Rehmann Capital Advisory

Latest statistics and disclosures from Rehmann Capital Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 556 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Rehmann Capital Advisory Group has 556 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.9 $48M -3% 778k 61.64
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $42M 721k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $41M -2% 280k 145.07
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $31M 362k 84.80
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $22M -5% 308k 72.10
Ishares Core Msci Emkt (IEMG) 2.1 $21M -2% 445k 46.70
Apple (AAPL) 2.0 $19M 147k 129.93
Ishares Tr Core S&p500 Etf (IVV) 1.9 $19M +6% 48k 384.22
First Tr Value Line Divid In SHS (FVD) 1.8 $18M 440k 39.91
Stryker Corporation (SYK) 1.7 $17M 68k 244.49
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $13M +6% 139k 94.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $13M +4% 165k 77.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $12M -11% 122k 100.80
Microsoft Corporation (MSFT) 1.2 $12M +3% 48k 239.82

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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $12M -23% 248k 46.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $11M -22% 250k 43.92
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $11M +5% 169k 63.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $11M +4% 439k 24.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $10M -19% 220k 47.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $10M 156k 65.34
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.7M 57k 151.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.3M 34k 241.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.3M -3% 27k 308.91
Ishares Tr Mbs Etf (MBB) 0.8 $8.1M +473% 88k 92.75
Johnson & Johnson (JNJ) 0.8 $8.0M -2% 45k 176.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $7.5M 126k 59.44
Erie Indty Cl A (ERIE) 0.8 $7.5M 30k 248.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $6.8M +7% 163k 41.61
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $6.3M 192k 33.04
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.3M 61k 102.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $6.3M -17% 260k 24.11
Ishares Gold Tr Ishares New (IAU) 0.6 $6.1M +119% 177k 34.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.8M -3% 22k 266.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.8M +40% 27k 214.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.7M +60% 38k 151.65
Pfizer (PFE) 0.6 $5.7M 111k 51.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $5.7M +539% 49k 114.89
Procter & Gamble Company (PG) 0.6 $5.6M 37k 151.56
First Tr Morningstar Divid L SHS (FDL) 0.6 $5.6M +2% 152k 36.56
Amazon (AMZN) 0.6 $5.5M 65k 84.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.3M +674% 54k 99.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.1M +6% 28k 183.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M +3% 56k 88.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.7M +418% 49k 96.96
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.7M +785% 56k 83.76
Dupont De Nemours (DD) 0.5 $4.6M 66k 68.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M -7% 20k 213.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.1M 38k 109.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.0M +7% 43k 94.51
Corteva (CTVA) 0.4 $4.0M 68k 58.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.0M +46% 61k 65.64
Vanguard Index Fds Value Etf (VTV) 0.4 $4.0M -3% 28k 140.37
Ishares Tr Us Consm Staples (IYK) 0.4 $3.9M +2% 19k 202.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.8M +48% 90k 41.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.7M -2% 21k 174.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.7M +20% 50k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M +10% 19k 191.19
Dow (DOW) 0.4 $3.6M 71k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M -14% 9.1k 382.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.4M +108% 32k 104.27
UnitedHealth (UNH) 0.3 $3.3M 6.3k 530.21
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $3.3M +5% 98k 33.21
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 24k 134.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.2M +10% 130k 24.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M +52% 83k 37.90
Chevron Corporation (CVX) 0.3 $3.2M -3% 18k 179.50
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $3.1M +4% 50k 62.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.1M -6% 55k 56.48
Merck & Co (MRK) 0.3 $3.1M +2% 28k 110.95
Exxon Mobil Corporation (XOM) 0.3 $3.0M 27k 110.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.9M +1097% 59k 49.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.8M 82k 34.60
Mastercard Incorporated Cl A (MA) 0.3 $2.8M -3% 8.0k 347.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M -3% 32k 88.23
Home Depot (HD) 0.3 $2.7M 8.7k 315.86
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 26k 105.52
United Parcel Service CL B (UPS) 0.3 $2.7M -2% 15k 173.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 16k 169.64
Wal-Mart Stores (WMT) 0.3 $2.7M 19k 141.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.7M -13% 123k 21.60
Visa Com Cl A (V) 0.3 $2.6M 13k 207.77
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M +8% 30k 87.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.6M +3% 51k 51.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.6M -18% 35k 75.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $2.6M +11% 56k 45.61
Pepsi (PEP) 0.3 $2.6M 14k 180.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M +48% 26k 96.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.5M -14% 93k 27.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M +22% 12k 210.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.4M 37k 64.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.3M -41% 15k 157.06
Danaher Corporation (DHR) 0.2 $2.3M +21% 8.7k 265.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.3M +30% 46k 50.11
Walt Disney Company (DIS) 0.2 $2.2M -7% 25k 86.88
Moody's Corporation (MCO) 0.2 $2.2M -2% 7.8k 278.65
Abbvie (ABBV) 0.2 $2.1M -4% 13k 161.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.0M +3% 9.5k 214.54
McDonald's Corporation (MCD) 0.2 $2.0M -2% 7.7k 263.56
American Express Company (AXP) 0.2 $2.0M -11% 13k 147.76
Coca-Cola Company (KO) 0.2 $1.9M -3% 30k 63.61
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.8k 486.59
Thermo Fisher Scientific (TMO) 0.2 $1.8M -3% 3.4k 550.70
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.8M +20% 52k 34.71
Costco Wholesale Corporation (COST) 0.2 $1.8M +33% 3.9k 456.54
NVIDIA Corporation (NVDA) 0.2 $1.8M 12k 146.15
CVS Caremark Corporation (CVS) 0.2 $1.8M 19k 93.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M -2% 24k 75.28
Adobe Systems Incorporated (ADBE) 0.2 $1.8M -2% 5.2k 336.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M -26% 18k 98.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M 26k 68.30
Tesla Motors (TSLA) 0.2 $1.7M +4% 14k 123.18
Chubb (CB) 0.2 $1.7M -8% 7.7k 220.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M +5% 33k 50.67
Amgen (AMGN) 0.2 $1.7M 6.3k 262.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M +5% 65k 25.04
Meta Platforms Cl A (META) 0.2 $1.6M -8% 13k 120.34
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.6M -7% 93k 16.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M +8% 12k 135.86
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 21k 74.19
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 207.09
Cisco Systems (CSCO) 0.2 $1.5M -4% 32k 47.64
Comcast Corp Cl A (CMCSA) 0.2 $1.5M -17% 44k 34.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M +8% 20k 74.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.5M 33k 46.18
International Business Machines (IBM) 0.2 $1.5M -16% 11k 140.89
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M -12% 12k 124.44
Hartford Financial Services (HIG) 0.2 $1.5M -8% 20k 75.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.5M NEW 60k 24.24
Bristol Myers Squibb (BMY) 0.1 $1.4M +4% 20k 71.95
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.80
Nextera Energy (NEE) 0.1 $1.4M -2% 17k 83.60
D.R. Horton (DHI) 0.1 $1.4M -3% 16k 89.15
BlackRock (BLK) 0.1 $1.4M -3% 2.0k 708.85
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M -5% 11k 120.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M -12% 31k 43.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.4M -47% 94k 14.40
Medtronic SHS (MDT) 0.1 $1.3M +87% 17k 77.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M -2% 13k 104.25
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.3M 24k 53.05
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M -3% 5.3k 235.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.7k 266.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M +10% 13k 98.21
Boeing Company (BA) 0.1 $1.2M 6.4k 190.52
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.2M -5% 8.6k 142.09
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.3k 365.87
Verizon Communications (VZ) 0.1 $1.2M -10% 30k 39.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M -8% 40k 29.69
Carlisle Companies (CSL) 0.1 $1.2M 5.1k 235.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M +367% 15k 81.17
Philip Morris International (PM) 0.1 $1.2M 12k 101.21
Novo-nordisk A S Adr (NVO) 0.1 $1.2M -5% 8.6k 135.34
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M -8% 7.4k 156.45
Apollo Global Mgmt (APO) 0.1 $1.2M 18k 63.79
Altria (MO) 0.1 $1.2M -13% 25k 45.71
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.1M 36k 31.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M -28% 22k 50.55
Broadcom (AVGO) 0.1 $1.1M -2% 2.0k 559.23
Bank of America Corporation (BAC) 0.1 $1.1M -4% 34k 33.12
Nordson Corporation (NDSN) 0.1 $1.1M -5% 4.6k 237.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M -7% 21k 52.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 28k 38.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.1M -26% 52k 20.83
Gilead Sciences (GILD) 0.1 $1.1M 13k 85.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M +6% 23k 47.86
Qualcomm (QCOM) 0.1 $1.1M -13% 9.8k 109.95
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 41.29
Intel Corporation (INTC) 0.1 $1.1M -24% 41k 26.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M +145% 21k 49.82
MetLife (MET) 0.1 $1.1M 15k 72.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.0M -72% 29k 35.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M +41% 20k 51.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M -12% 12k 84.76
Jefferies Finl Group (JEF) 0.1 $1.0M -7% 30k 34.28
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.0M 24k 42.82
Capital One Financial (COF) 0.1 $1.0M 11k 92.96
Norfolk Southern (NSC) 0.1 $1.0M +19% 4.1k 246.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $982k 12k 84.20
Ishares Tr Core Total Usd (IUSB) 0.1 $978k +5% 22k 44.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $971k -2% 2.8k 351.46
UGI Corporation (UGI) 0.1 $970k -6% 26k 37.07
Yum! Brands (YUM) 0.1 $954k +2% 7.5k 128.10
Etf Ser Solutions Distillate Us (DSTL) 0.1 $950k -17% 23k 40.80
FedEx Corporation (FDX) 0.1 $946k -18% 5.5k 173.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $934k -7% 4.6k 203.83
Lowe's Companies (LOW) 0.1 $930k -3% 4.7k 199.28
McKesson Corporation (MCK) 0.1 $923k -2% 2.5k 375.20
Netflix (NFLX) 0.1 $923k -5% 3.1k 294.88
Paychex (PAYX) 0.1 $911k 7.9k 115.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $910k +88% 11k 83.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $905k +6% 13k 68.41
Ford Motor Company (F) 0.1 $903k +2% 78k 11.63
Roper Industries (ROP) 0.1 $903k 2.1k 432.29
Dover Corporation (DOV) 0.1 $903k 6.7k 135.42
Caterpillar (CAT) 0.1 $901k +10% 3.8k 239.62
Nike CL B (NKE) 0.1 $895k -8% 7.6k 117.01
Anthem (ELV) 0.1 $893k +4% 1.7k 513.21
Linde SHS (LIN) 0.1 $891k +28% 2.7k 326.27
Waste Management (WM) 0.1 $890k 5.7k 156.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $882k 2.8k 319.41
Starbucks Corporation (SBUX) 0.1 $879k +3% 8.9k 99.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $876k 12k 70.50
At&t (T) 0.1 $874k -7% 48k 18.41
Skyworks Solutions (SWKS) 0.1 $873k -19% 9.6k 91.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $869k -20% 14k 60.36
Goldman Sachs (GS) 0.1 $859k 2.5k 343.51
Automatic Data Processing (ADP) 0.1 $848k 3.6k 238.91
TJX Companies (TJX) 0.1 $842k 11k 79.60
Ishares Tr Core Intl Aggr (IAGG) 0.1 $836k +145% 18k 47.55
Best Buy (BBY) 0.1 $821k -21% 10k 80.21
Pebblebrook Hotel Trust (PEB) 0.1 $816k +26% 61k 13.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $815k +17% 7.5k 108.22
Oshkosh Corporation (OSK) 0.1 $810k -15% 9.2k 88.20
Duke Energy Corp Com New (DUK) 0.1 $784k -5% 7.6k 103.00
Hca Holdings (HCA) 0.1 $781k 3.3k 240.01
Tyson Foods Cl A (TSN) 0.1 $780k -12% 13k 62.25
Texas Instruments Incorporated (TXN) 0.1 $780k +4% 4.7k 165.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $774k +199% 7.3k 105.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $773k -21% 1.6k 469.07
Corning Incorporated (GLW) 0.1 $768k -8% 24k 31.94
ConocoPhillips (COP) 0.1 $766k -3% 6.5k 118.02
Northrop Grumman Corporation (NOC) 0.1 $756k 1.4k 545.72
Raytheon Technologies Corp (RTX) 0.1 $752k 7.4k 100.93
Edwards Lifesciences (EW) 0.1 $750k +3% 10k 74.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $750k +2% 2.6k 288.78
Oracle Corporation (ORCL) 0.1 $749k -14% 9.2k 81.74
Select Sector Spdr Tr Financial (XLF) 0.1 $744k 22k 34.20
Deere & Company (DE) 0.1 $734k +8% 1.7k 428.99
Motorola Solutions Com New (MSI) 0.1 $734k 2.8k 257.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $733k 24k 30.40
Dolby Laboratories Com Cl A (DLB) 0.1 $731k -15% 10k 70.55
AFLAC Incorporated (AFL) 0.1 $730k +11% 10k 71.94
Intercontinental Exchange (ICE) 0.1 $729k 7.1k 102.60
Mondelez Intl Cl A (MDLZ) 0.1 $728k 11k 66.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $722k -3% 6.7k 108.09
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $717k -65% 41k 17.29
Physicians Realty Trust (DOC) 0.1 $716k 50k 14.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $714k +2% 18k 38.98
Ishares Tr Core Msci Total (IXUS) 0.1 $712k -7% 12k 57.88
S&p Global (SPGI) 0.1 $703k -3% 2.1k 335.07
Paypal Holdings (PYPL) 0.1 $695k 9.8k 71.22
Illinois Tool Works (ITW) 0.1 $692k +29% 3.1k 220.37
CSX Corporation (CSX) 0.1 $688k 22k 30.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $685k -2% 21k 32.96
Yum China Holdings (YUMC) 0.1 $682k -3% 13k 54.65
Citigroup Com New (C) 0.1 $681k +4% 15k 45.23
3M Company (MMM) 0.1 $677k -5% 5.6k 119.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $677k 6.4k 106.44
salesforce (CRM) 0.1 $674k -12% 5.1k 132.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $673k -59% 13k 50.41
Diageo Spon Adr New (DEO) 0.1 $671k -15% 3.8k 178.19

Past Filings by Rehmann Capital Advisory Group

SEC 13F filings are viewable for Rehmann Capital Advisory Group going back to 2014

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